FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.76M
3
+$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$934K

Top Sells

1
+$8.48M
2
+$8.45M
3
+$8.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.29%
3,580
-272
52
$722K 0.28%
3,201
+839
53
$716K 0.28%
4,817
+67
54
$704K 0.27%
21,456
-787
55
$694K 0.27%
21,811
+6,302
56
$643K 0.25%
4,174
-65
57
$628K 0.24%
6,453
+282
58
$595K 0.23%
6,221
-99
59
$581K 0.23%
11,527
-79,076
60
$567K 0.22%
17,341
+1,415
61
$562K 0.22%
1,372
-24
62
$549K 0.21%
7,118
-1,015
63
$548K 0.21%
6,352
-97,967
64
$535K 0.21%
3,543
+428
65
$535K 0.21%
3,579
-446
66
$511K 0.2%
6,167
+361
67
$478K 0.19%
4,877
+62
68
$473K 0.18%
16,554
+3,670
69
$473K 0.18%
15,023
-971
70
$470K 0.18%
2,878
+551
71
$444K 0.17%
9,834
+4,445
72
$438K 0.17%
11,096
-4,789
73
$433K 0.17%
9,704
+1,781
74
$427K 0.17%
2,343
+82
75
$423K 0.16%
1,165
-311
1 2
3
4 5